RankingsPricing
  1. JP-listed companies
  2. happiness and d co ltd
  3. Financials
  4. Stockholders' equity

happiness and d co ltdJP:3174

Market cap
¥1.6B
P/E ratio
-29.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Aug 31, 2025199-80.41%
Aug 31, 20241,016-32.45%
Aug 31, 20231,503-32.12%
Aug 31, 20222,215+1.84%
Aug 31, 20212,175-7.10%
Aug 31, 20202,341-9.13%
Aug 31, 20192,576+9.94%
Aug 31, 20182,343+11.17%
Aug 31, 20172,108+8.04%
Aug 31, 20161,951-11.36%
Aug 31, 20152,201+1.19%
Aug 31, 20142,175+8.69%
Aug 31, 20132,001

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)